Salem Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $267K | Hold |
1,800
| – | – | 0.21% | 49 |
|
|
2022
Q2 | $408K | Sell |
1,800
-1,150
| -39% | -$245K | 0.3% | 46 |
|
|
2022
Q1 | $683K | Hold |
2,950
| – | – | 0.38% | 46 |
|
|
2021
Q4 | $763K | Hold |
2,950
| – | – | 0.4% | 48 |
|
|
2021
Q3 | $647K | Hold |
2,950
| – | – | 0.35% | 51 |
|
|
2021
Q2 | $880K | Hold |
2,950
| – | – | 0.48% | 44 |
|
|
2021
Q1 | $838K | Hold |
2,950
| – | – | 0.5% | 42 |
|
|
2020
Q4 | $766K | Hold |
2,950
| – | – | 0.49% | 42 |
|
|
2020
Q3 | $742K | Hold |
2,950
| – | – | 0.54% | 40 |
|
|
2020
Q2 | $414K | Hold |
2,950
| – | – | 0.3% | 48 |
|
|
2020
Q1 | $358K | Sell |
2,950
-400
| -12% | -$56.3K | 0.3% | 50 |
|
|
2019
Q4 | $507K | Hold |
3,350
| – | – | 0.28% | 51 |
|
|
2019
Q3 | $488K | Hold |
3,350
| – | – | 0.28% | 51 |
|
|
2019
Q2 | $550K | Hold |
3,350
| – | – | 0.31% | 53 |
|
|
2019
Q1 | $608K | Hold |
3,350
| – | – | 0.33% | 48 |
|
|
2018
Q4 | $540K | Hold |
3,350
| – | – | 0.34% | 49 |
|
|
2018
Q3 | $807K | Hold |
3,350
| – | – | 0.43% | 42 |
|
|
2018
Q2 | $761K | Hold |
3,350
| – | – | 0.41% | 44 |
|
|
2018
Q1 | $804K | Sell |
3,350
-50
| -1% | -$12.6K | 0.44% | 43 |
|
|
2017
Q4 | $848K | Hold |
3,400
| – | – | 0.43% | 44 |
|
|
2017
Q3 | $767K | Hold |
3,400
| – | – | 0.4% | 46 |
|
|
2017
Q2 | $739K | Hold |
3,400
| – | – | 0.41% | 47 |
|
|
2017
Q1 | $664K | Hold |
3,400
| – | – | 0.37% | 47 |
|
|
2016
Q4 | $633K | Hold |
3,400
| – | – | 0.35% | 48 |
|
|
2016
Q3 | $594K | Hold |
3,400
| – | – | 0.33% | 49 |
|
|
2016
Q2 | $516K | Sell |
3,400
-50
| -1% | -$8.11K | 0.3% | 50 |
|
|
2016
Q1 | $561K | Hold |
3,450
| – | – | 0.32% | 50 |
|
|
2015
Q4 | $514K | Hold |
3,450
| – | – | 0.29% | 53 |
|
|
2015
Q3 | $497K | Buy |
3,450
+500
| +17% | +$79.8K | 0.29% | 54 |
|
|
2015
Q2 | $503K | Hold |
2,950
| – | – | 0.26% | 50 |
|
|
2015
Q1 | $488K | Hold |
2,950
| – | – | 0.25% | 52 |
|
|
2014
Q4 | $512K | Hold |
2,950
| – | – | 0.24% | 52 |
|
|
2014
Q3 | $476K | Hold |
2,950
| – | – | 0.22% | 53 |
|
|
2014
Q2 | $447K | Hold |
2,950
| – | – | 0.2% | 56 |
|
|
2014
Q1 | $391K | Hold |
2,950
| – | – | 0.17% | 61 |
|
|
2013
Q4 | $424K | Hold |
2,950
| – | – | 0.18% | 59 |
|
|
2013
Q3 | $337K | Hold |
2,950
| – | – | 0.16% | 63 |
|
|
2013
Q2 | $291K | Buy |
+2,950
| New | +$286K | 0.14% | 66 |
|
Other funds holding FDX
Salem Capital Management's FDX Position: Q3 2022 in Review
Salem Capital Management held its FedEx (FDX) position steady in Q3 2022 at 1,800 shares worth $267K. The position accounts for 0.21% of the portfolio, ranked #49.
Salem Capital Management first reported a position in FDX in Q2 2013 and has held it in 38 quarters since. The position peaked at $880K in Q2 2021. 1,464 funds tracked by Wall St. Rank hold FDX as of Q3 2022.
- Salem Capital Management held 1,800 shares of FedEx worth $267K as of Q3 2022.
- Salem Capital Management left its FedEx share count unchanged in Q3 2022.
- FedEx made up 0.21% of Salem Capital Management's portfolio in Q3 2022, its #49 holding.
- Salem Capital Management first reported a position in FedEx in Q2 2013 and has held it in 38 quarters since.
- Salem Capital Management's FedEx position peaked at $880K in Q2 2021.
- 1,464 funds tracked by Wall St. Rank held FedEx as of Q3 2022.
Based on Salem Capital Management's 13F filing for Q3 2022, filed 29 Nov 2022.